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The Exchange Bank, Total Unused Commitments

2006-12-31Rank
Total unused commitments$3,823,0006,477
Loan commitments-revolving, open-end lines secured by 1-4's$385,0004,835
Credit card lines$01,896
Commercial real estate, construction & land development$839,0004,902
Commitments secured by real estate$839,0004,866
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$2,599,0005,276
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$2,128,0007,238
Loan commitments-revolving, open-end lines secured by 1-4's$409,0004,822
Credit card lines$01,917
Commercial real estate, construction & land development$112,0005,811
Commitments secured by real estate$112,0005,773
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$1,607,0005,982
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$1,115,0007,887
Loan commitments-revolving, open-end lines secured by 1-4's$323,0004,973
Credit card lines$01,932
Commercial real estate, construction & land development$184,0005,727
Commitments secured by real estate$184,0005,695
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$608,0007,040
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$2,577,0007,114
Loan commitments-revolving, open-end lines secured by 1-4's$338,0004,906
Credit card lines$01,970
Commercial real estate, construction & land development$554,0005,135
Commitments secured by real estate$554,0005,106
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$1,685,0006,033
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$2,324,0007,165
Loan commitments-revolving, open-end lines secured by 1-4's$339,0004,904
Credit card lines$01,992
Commercial real estate, construction & land development$574,0005,139
Commitments secured by real estate$574,0005,103
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$1,411,0006,181
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$2,911,0006,822
Loan commitments-revolving, open-end lines secured by 1-4's$318,0004,932
Credit card lines$02,022
Commercial real estate, construction & land development$741,0004,967
Commitments secured by real estate$741,0004,923
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$1,852,0005,765
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$2,786,0006,947
Loan commitments-revolving, open-end lines secured by 1-4's$563,0004,508
Credit card lines$02,052
Commercial real estate, construction & land development$51,0005,890
Commitments secured by real estate$51,0005,858
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$2,172,0005,541
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$4,184,0006,370
Loan commitments-revolving, open-end lines secured by 1-4's$506,0004,604
Credit card lines$02,078
Commercial real estate, construction & land development$989,0004,617
Commitments secured by real estate$989,0004,572
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$2,689,0005,250
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$4,929,0005,938
Loan commitments-revolving, open-end lines secured by 1-4's$520,0004,551
Credit card lines$02,092
Commercial real estate, construction & land development$1,819,0003,988
Commitments secured by real estate$1,819,0003,949
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$2,590,0005,131
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$2,858,0006,805
Loan commitments-revolving, open-end lines secured by 1-4's$547,0004,476
Credit card lines$02,153
Commercial real estate, construction & land development$1,361,0004,301
Commitments secured by real estate$1,361,0004,261
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$950,0006,583
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$4,378,0006,161
Loan commitments-revolving, open-end lines secured by 1-4's$532,0004,476
Credit card lines$02,201
Commercial real estate, construction & land development$1,775,0003,995
Commitments secured by real estate$1,775,0003,947
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,071,0005,570
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$2,646,0007,055
Loan commitments-revolving, open-end lines secured by 1-4's$1,035,0003,825
Credit card lines$02,253
Commercial real estate, construction & land development$95,0005,814
Commitments secured by real estate$95,0005,777
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$1,516,0006,113
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$4,025,0006,175
Loan commitments-revolving, open-end lines secured by 1-4's$527,0003,827
Credit card lines$02,174
Commercial real estate, construction & land development$494,0005,044
Commitments secured by real estate$494,0005,005
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$3,004,0004,726
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$1,554,0007,683
Loan commitments-revolving, open-end lines secured by 1-4's$581,0003,757
Credit card lines$02,194
Commercial real estate, construction & land development$372,0005,299
Commitments secured by real estate$372,0005,253
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$601,0007,006
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$1,776,0007,540
Loan commitments-revolving, open-end lines secured by 1-4's$520,0003,793
Credit card lines$02,230
Commercial real estate, construction & land development$290,0005,436
Commitments secured by real estate$290,0005,383
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$966,0006,593
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$1,401,0007,853
Loan commitments-revolving, open-end lines secured by 1-4's$588,0003,634
Credit card lines$02,280
Commercial real estate, construction & land development$96,0005,818
Commitments secured by real estate$96,0005,761
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$717,0006,860
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$1,588,0007,581
Loan commitments-revolving, open-end lines secured by 1-4's$556,0003,640
Credit card lines$02,321
Commercial real estate, construction & land development$94,0005,847
Commitments secured by real estate$94,0005,792
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$938,0006,499
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$932,0008,341
Loan commitments-revolving, open-end lines secured by 1-4's$366,0003,852
Credit card lines$02,495
Commercial real estate, construction & land development$96,0005,855
Commitments secured by real estate$96,0005,791
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$470,0007,239
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$905,0008,437
Loan commitments-revolving, open-end lines secured by 1-4's$382,0003,662
Credit card lines$03,061
Commercial real estate, construction & land development$24,0006,194
Commitments secured by real estate$24,0006,134
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$499,0007,264
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$1,766,0007,704
Loan commitments-revolving, open-end lines secured by 1-4's$235,0003,986
Credit card lines$03,256
Commercial real estate, construction & land development$28,0006,275
Commitments secured by real estate$28,0006,224
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,503,0005,942
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$1,416,0008,120
Loan commitments-revolving, open-end lines secured by 1-4's$263,0003,801
Credit card lines$03,409
Commercial real estate, construction & land development$192,0005,569
Commitments secured by real estate$192,0005,481
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$961,0006,668
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$715,0009,260
Loan commitments-revolving, open-end lines secured by 1-4's$114,0004,310
Credit card lines$03,666
Commercial real estate, construction & land development$209,0005,536
Commitments secured by real estate$209,0005,450
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$392,0007,873
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$883,0009,065
Loan commitments-revolving, open-end lines secured by 1-4's$80,0004,479
Credit card lines$03,827
Commercial real estate, construction & land development$381,0005,024
Commitments secured by real estate$381,0004,938
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$422,0007,936
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$1,000,0008,975
Loan commitments-revolving, open-end lines secured by 1-4's$120,0004,217
Credit card lines$03,957
Commercial real estate, construction & land development$621,0004,354
Commitments secured by real estate$554,0004,444
Commitments not secured by real estate$67,0001,012
Securities underwriting$019
Other unused commitments$259,0008,522
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$156,00011,319
Loan commitments-revolving, open-end lines secured by 1-4's$125,0004,255
Credit card lines$20,0003,868
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$11,0009,709
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$248,00011,316
Loan commitments-revolving, open-end lines secured by 1-4's$108,0004,429
Credit card lines$19,0003,860
Commercial real estate, construction & land development$113,0006,219
Commitments secured by real estate$113,0006,094
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$8,0009,790
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$1,086,0008,995
Loan commitments-revolving, open-end lines secured by 1-4's$82,0004,586
Credit card lines$18,0003,884
Commercial real estate, construction & land development$979,0003,280
Commitments secured by real estate$979,0003,110
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$7,0009,811
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109